| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 71,033 | 177,568 | +106,535 | 0.23 | 0.47 | +0.23 | buy |
| Incline Global Management LLC | 6,278 | 88,354 | +82,076 | 0.47 | 5.87 | +5.40 | buy |
| Crawford Fund Management, LLC | 20,300 | 89,200 | +68,900 | 1.41 | 4.92 | +3.50 | buy |
| Copeland Capital Management, LLC | 105,282 | 135,215 | +29,933 | 0.51 | 0.51 | -0.00 | buy |
| Oak Thistle LLC | 3,535 | 13,366 | +9,831 | 0.11 | 0.22 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,125 | 35,752 | +7,627 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Capital, LLC | 69,041 | 74,162 | +5,121 | 0.37 | 0.34 | -0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,602 | 8,075 | +3,473 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 2,320 | 5,510 | +3,190 | 0.03 | 0.05 | +0.02 | buy |
| CenterBook Partners LP | 2,289 | 5,232 | +2,943 | 0.02 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,471 | 7,278 | +2,807 | 0.15 | 0.21 | +0.06 | buy |
| Sepio Capital, LP | 2,847 | 5,246 | +2,399 | 0.03 | 0.05 | +0.01 | buy |
| Numerai GP LLC | 11,688 | 13,067 | +1,379 | 0.31 | 0.22 | -0.08 | buy |
| Aaron Wealth Advisors LLC | 2,202 | 3,323 | +1,121 | 0.03 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 13,043 | 13,777 | +734 | 0.38 | 0.30 | -0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,209 | 2,802 | +593 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 2,220 | 2,720 | +500 | 0.08 | 0.08 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 948 | 1,257 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 1,423 | 1,683 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Redmond Asset Management, LLC | 7,555 | 7,705 | +150 | 0.42 | 0.36 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,704 | 1,840 | +136 | 0.06 | 0.04 | -0.02 | buy |
| Empire Life Investments Inc. | 7,061 | 7,097 | +36 | 0.09 | 0.07 | -0.01 | buy |
| Centerpoint Advisors, LLC | 79 | 109 | +30 | 0.01 | 0.01 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 1,819 | 1,824 | +5 | 0.13 | 0.10 | -0.03 | buy |
| Quaker Wealth Management, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 12 | 10 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 24 | 16 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Keeler Thomas Management LLC | 2,942 | 2,928 | -14 | 0.30 | 0.21 | -0.10 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,021 | 3,000 | -21 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,473 | 1,441 | -32 | 0.03 | 0.02 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 3,922 | 3,883 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 9,596 | 9,525 | -71 | 1.10 | 0.89 | -0.20 | sell |
| DEARBORN PARTNERS LLC | 8,755 | 8,680 | -75 | 0.10 | 0.08 | -0.02 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,542 | 3,445 | -97 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,600 | 5,500 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 1,792 | 1,680 | -112 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 1,621 | 1,452 | -169 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,337 | 5,143 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 28,629 | 28,146 | -483 | 0.02 | 0.02 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 14,056 | 13,564 | -492 | 0.13 | 0.11 | -0.02 | sell |
| Motley Fool Asset Management LLC | 10,339 | 9,751 | -588 | 0.09 | 0.07 | -0.02 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,246 | 1,623 | -623 | 0.11 | 0.06 | -0.05 | sell |
| CEERA INVESTMENTS, LLC | 8,101 | 7,436 | -665 | 0.68 | 0.55 | -0.13 | sell |
| R Squared Ltd | 3,241 | 2,551 | -690 | 0.33 | 0.24 | -0.09 | sell |
| Berkeley, Inc | 17,382 | 15,566 | -1,816 | 1.20 | 0.88 | -0.32 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 3,525 | 1,697 | -1,828 | 0.07 | 0.03 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 57,697 | 55,614 | -2,083 | 0.68 | 0.54 | -0.14 | sell |
| Epoch Investment Partners, Inc. | 7,631 | 4,547 | -3,084 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 76,524 | 73,169 | -3,355 | 0.01 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 12,403 | 8,486 | -3,917 | 0.22 | 0.16 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,227 | 3,551 | -4,676 | 0.12 | 0.03 | -0.09 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 113,064 | 108,340 | -4,724 | 1.08 | 0.98 | -0.10 | sell |
| Southeast Asset Advisors, LLC | 12,841 | 7,792 | -5,049 | 0.26 | 0.14 | -0.12 | sell |
| Fluent Financial, LLC | 11,691 | 5,744 | -5,947 | 0.97 | 0.37 | -0.60 | sell |
| M&G Plc | 156,247 | 149,783 | -6,464 | 0.17 | 0.13 | -0.04 | sell |
| YHB Investment Advisors, Inc. | 9,682 | 2,505 | -7,177 | 0.15 | 0.03 | -0.11 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 187,931 | 163,479 | -24,452 | 0.11 | 0.08 | -0.03 | sell |
| CI INVESTMENTS INC. | 35,128 | 2,292 | -32,836 | 0.03 | 0.00 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,605 | 177,872 | -48,733 | 0.17 | 0.12 | -0.05 | sell |
| BAMCO INC /NY/ | 1,241,794 | 759,515 | -482,279 | 0.73 | 0.39 | -0.34 | sell |
| Select Equity Group, L.P. | 1,522,492 | 637,723 | -884,769 | 1.54 | 0.57 | -0.96 | sell |